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BWEN

BroadwindA
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Strong Q2 orders and backlog could support sustained growth in Gearing and Industrial Solutions if conversion preserves margins and produces cash. SEC earnings-release exhibit
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
2026 guidance was withdrawn after the wind-fabrication exit, and the packet does not establish replacement guidance. Company announcement
Momentum
53
Value
65
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.30 · Bull $4.10 · Bear $2.00Analysis 2026-10-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $6.83
Why
Momentum53 · Δ7d +6.2
Value65 · Δ7d +0.2
Sentiment61 · Δ7d +10.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

  • • 2026 guidance was withdrawn after the wind-fabrication exit, and the packet does not establish replacement guidance. Company announcement
  • • Backlog may not convert on expected timing or at Q2's favorable sales mix; the company identifies customer concentration and order-to-cash conversion among its forward-looking risks. SEC earnings-release exhibit
  • • The pivot has not yet established sustained GAAP profitability or cash generation.

Catalyst clock

2026-08-11

Q2 results establish the post-wind baseline

Lead driver: Value · See fundamentals
Momentum
53
8% active weight
Current posture
7d trendSoftening
Δ7d
+6.2
Δ21d
-32.0
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+4.6
Sentiment
61
45% active weight
Current posture
7d trendImproving
Δ7d
+10.1
Δ21d
-7.0
Why this grade

Composite grade A. Momentum 53.1 / Value 64.8 / Sentiment 60.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-24. Scenario method

B+
Bull case
25%
Probability
Target price
$4.10
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$3.30
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$2.00
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$72.63M
Beta
1.39
Shares Out
23.66M
P/E (TTM)
14.6
P/S (TTM)
0.48
P/FCF (TTM)
7.29
Rev YoY
+67.4%
EPS YoY
-59.2%
Gross Margin
+11.2%
Op Margin
+0.5%
Net Debt
$27.83M
Current Ratio
2.72
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data